Boost Issuer PLC - Daily Fund Prices

 | Source: Boost Issuer PLC Boost Issuer PLC

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Sep-19IE00B88D2999  22,503GBP  5,103,977.70  226.8132
Boost FTSE 100 3x Short Daily ETP25-Sep-19IE00B7VB3908  420,755GBP  4,859,454.93  11.5494
Boost EURO STOXX 50 3x Leverage Daily ETP25-Sep-19IE00B7SD4R47  32,220EUR  7,509,608.15  233.0729
Boost EURO STOXX 50 3x Short Daily ETP25-Sep-19IE00B8JF9153  3,967,523EUR  18,537,099.05  4.6722
Boost LevDAX 3x Daily ETP25-Sep-19IE00B878KX55  49,734EUR  9,864,254.85  198.3403
Boost ShortDAX 3x Daily ETP25-Sep-19IE00B8GKPP93  1,142,545EUR  6,256,524.32  5.4760
Boost S&P 500 3x Leverage Daily ETP25-Sep-19IE00B7Y34M31  19,197USD  13,665,543.77  711.8583
Boost S&P 500 3x Short Daily ETP25-Sep-19IE00B8K7KM88  13,091,226USD  47,421,249.93  3.6224
Boost NASDAQ 100 3x Leverage Daily ETP25-Sep-19IE00B8W5C578  18,370USD  25,228,512.02  1,373.3539
Boost NASDAQ 100 3x Short Daily ETP25-Sep-19IE00B8VZVH32  32,475,560USD  38,737,935.90  1.1928
Boost WTI Oil 3x Leverage Daily ETP25-Sep-19IE00B7ZQC614  144,848,729USD  76,787,034.40  0.5301
Boost WTI Oil 3x Short Daily ETP25-Sep-19IE00B7SX5Y86  3,171,095USD  44,915,733.01  14.1641
Boost Gold 3x Leverage Daily ETP25-Sep-19IE00B8HGT870  594,042USD  17,912,962.98  30.1544
Boost Gold 3x Short Daily ETP25-Sep-19IE00B6X4BP29  71,207USD  4,782,129.35  67.1581
Boost Copper 3x Leverage Daily ETP25-Sep-19IE00B8JVMZ80  643,985USD  6,636,782.29  10.3058
Boost Copper 3x Short Daily ETP25-Sep-19IE00B8KD3F05  19,131USD  1,441,706.06  75.3597
Boost Natural Gas 3x Leverage Daily ETP25-Sep-19IE00B8VC8061  762,133,814USD  36,692,475.19  0.0481
Boost Natural Gas 3x Short Daily ETP25-Sep-19IE00B76BRD76  1,328,427USD  10,895,102.01  8.2015
Boost Silver 3x Leverage Daily ETP25-Sep-19IE00B7XD2195  8,835,183USD  25,892,488.90  2.9306
Boost Silver 3x Short Daily ETP25-Sep-19IE00B8JG1787  72,816USD  4,733,055.55  65.0002
Boost FTSE 100 2x Short Daily ETP25-Sep-19IE00B94QKF15  56,180GBP  1,901,071.59  33.8389
Boost FTSE 100 1x Short Daily ETP25-Sep-19IE00B94QKG22  138,034GBP  8,432,196.93  61.0878
Boost FTSE 100 2x Leverage Daily ETP25-Sep-19IE00B94QKC83  3,909GBP  647,843.86  165.7314
Boost FTSE 250 1x Short Daily ETP25-Sep-19IE00BBGBF313  914,153GBP  44,684,389.55  48.8806
Boost FTSE 250 2x Leverage Daily ETP25-Sep-19IE00B94QKJ52  11,117GBP  2,437,592.39  219.2671
Boost TOPIX 1x Short Daily ETP25-Sep-19IE00BBGBF420  4,045JPY  19,895,600.88  4,918.5663
Boost TOPIX 2x Leverage Daily ETP25-Sep-19IE00BBGBF537  5,372JPY  87,616,789.13  16,309.9012
Boost Palladium 1x Short Daily ETP25-Sep-19IE00B94QLR02  117,653USD  2,994,368.33  25.4508
Boost Palladium 2x Leverage Daily ETP25-Sep-19IE00B94QLN63  7,229USD  2,466,241.34  341.1594
Boost Natural Gas 2x Short Daily ETP25-Sep-19IE00B94QL251  393USD  28,867.95  73.4553
Boost Natural Gas 2x Leverage Daily ETP25-Sep-19IE00B94QKX96  25,131USD  49,507.51  1.9700
Boost Gold 2x Short Daily ETP25-Sep-19IE00B94QKT50  1,389USD  73,164.70  52.6744
Boost Gold 1x Short Daily ETP25-Sep-19IE00B94QKW89  857USD  65,740.34  76.7099
Boost Gold 2x Leverage Daily ETP25-Sep-19IE00B94QKS44  6,268USD  643,488.03  102.6624
Boost Silver 2x Short Daily ETP25-Sep-19IE00B94QL921  3,016USD  149,515.71  49.5742
Boost Silver 2x Leverage Daily ETP25-Sep-19IE00B94QL699  1USD  43.12  43.1229
Boost FTSE MIB 3x Short Daily ETP25-Sep-19IE00B873CW36  4,855,503EUR  28,136,085.15  5.7947
Boost FTSE MIB 3x Leverage Daily ETP25-Sep-19IE00B8NB3063  448,447EUR  37,724,172.66  84.1218
Boost BTP 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09149  11,228EUR  2,159,179.91  192.3032
Boost BTP 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QM96  192,288EUR  5,260,189.19  27.3558
Boost Bund 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09255  4,765EUR  865,854.26  181.7113
Boost Bund 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QN04  258,066EUR  9,805,268.10  37.9952
Boost Gilts 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09479  3,278GBP  593,810.09  181.1501
Boost Gilts 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QQ35  145,404GBP  5,322,874.05  36.6075
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09032  20,555USD  2,481,374.39  120.7188
Boost US Treasuries 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QT65  48,211USD  3,365,210.15  69.8017
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Sep-19IE00BLS09N40  2,740,286EUR  27,253,551.41  9.9455
Boost EURO STOXX Banks 3x Short Daily ETP25-Sep-19IE00BLS09P63  182,688EUR  4,971,316.20  27.2121
Boost Long USD Short EUR 5x Daily ETP25-Sep-19IE00BLNMQS92  1,881EUR  331,341.06  176.1515
Boost Short USD Long EUR 5x Daily ETP25-Sep-19IE00BLNMQT00  102,275EUR  2,030,798.36  19.8563
Boost WTI Oil ETC25-Sep-19IE00BVFZGC04  48,970USD  909,308.15  18.5687
Boost WTI Oil 1x Short Daily ETP25-Sep-19IE00BVFZGF35  1,312USD  98,406.44  75.0049
Boost WTI Oil 2x Leverage Daily ETP25-Sep-19IE00BVFZGG42  3,521USD  100,108.45  28.4318
Boost WTI Oil 2x Short Daily ETP25-Sep-19IE00BVFZGH58  4,588USD  137,956.42  30.0690
Boost Brent Oil ETC25-Sep-19IE00BVFZGD11  346,350USD  7,834,084.83  22.6190
Boost Gold ETC25-Sep-19IE00BVFZGK87  68,964USD  2,073,474.05  30.0660
Boost Natural Gas ETC25-Sep-19IE00BVFZGL94  13,945USD  257,742.06  18.4828
Boost BTP 10Y 5x Short Daily ETP25-Sep-19IE00BYNXNS22  322,506EUR  4,864,217.19  15.0826
Boost Bund 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPH56  206,432EUR  5,222,267.71  25.2978
Boost US Treasuries 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPJ70  10,254USD  636,744.54  62.0972
Boost Long USD Short EUR 4x Daily ETP25-Sep-19IE00BYNXPK85  1,546EUR  176,136.30  113.9303
Boost Short USD Long EUR 4x Daily ETP25-Sep-19IE00BYNXPM00  534EUR  27,072.97  50.6984
Boost Brent Oil 3x Leverage Daily ETP25-Sep-19IE00BYTYHS72  162,045USD  4,962,663.19  30.6252
Boost Brent Oil 3x Short Daily ETP25-Sep-19IE00BYTYHR65  1,012,063USD  4,772,563.73  4.7157
Boost Emerging Markets 3x Leverage Daily ETP25-Sep-19IE00BYTYHN28  51,777USD  7,114,044.66  137.3978
Boost Emerging Markets 3x Short Daily ETP25-Sep-19IE00BYTYHM11  59,668USD  1,417,513.75  23.7567
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Sep-19IE00BYTYHQ58  1,600,555,993USD  24,174,797.72  0.0151
Boost FTSE MIB Banks ETP25-Sep-19IE00BYMB4Q22  66,073EUR  8,448,500.00  127.8661
Boost Bund 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW453  9,340EUR  350,007.94  37.4741
Boost Gilts 10Y 1x Short Daily ETP25-Sep-19IE00BF4TW560  27,915GBP  2,529,672.17  90.6205
Boost US Treasuries 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW784  3,500USD  230,084.13  65.7383
Boost Enhanced Industrial Metals ETC25-Sep-19IE00BF4TWC33  16,670USD  403,206.47  24.1876
Boost Enhanced Energy ETC25-Sep-19IE00BF4TWF63  6,500USD  154,351.61  23.7464

GlobeNewswire

Recommended Reading